Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENISTY, JACQUELINI |
TW-TW05903 |
8 |
30.00 |
321180939 |
******8056 |
04/28/2021 |
| BOUGHTON 15TH, PAMELA |
TW-TW03233 |
8 |
30.00 |
321177706 |
****2737 |
04/28/2021 |
| COFFEY, CHRISTINE |
TW-TW06607 |
8 |
30.00 |
121122676 |
********9105 |
04/28/2021 |
| DOWD, JUDY |
TW-TW01380 |
8 |
30.00 |
121137522 |
******2379 |
04/28/2021 |
| FRANK, VANESSSA |
TW-TW01429 |
8 |
30.00 |
121042882 |
******2710 |
04/28/2021 |
| HANSMANN, STEVE |
TW-CF32612 |
8 |
30.00 |
121137522 |
******1171 |
04/28/2021 |
| IGLESIAS 5TH, DON |
TW-TW02599 |
8 |
45.00 |
121042882 |
*******2207 |
04/28/2021 |
| LEPAGE 1ST, MICHAEL |
TW-TW00397 |
8 |
30.00 |
121137522 |
******7429 |
04/28/2021 |
| MCQUIRK, JESSE |
TW-10010087 |
8 |
45.00 |
121042882 |
******0194 |
04/28/2021 |
| MONSEN, RUBY |
TW-TW06872 |
8 |
30.00 |
121137522 |
******8030 |
04/28/2021 |
| MORAN, LORI |
TW-TW08940 |
8 |
45.00 |
121042882 |
******4548 |
04/28/2021 |
| MORGAN, TIMOTHY |
TW-TW02659 |
8 |
30.00 |
322271627 |
******1093 |
04/28/2021 |
| MORROW, AGGIE |
TW-TW09475 |
8 |
30.00 |
322271627 |
*****0362 |
04/28/2021 |
| MULLER, MARIN |
TW-TW10162 |
8 |
30.00 |
121100782 |
*****6733 |
04/28/2021 |
| NEUMANN, AFRIYANTI |
TW-TW09483 |
8 |
30.00 |
121000358 |
********8629 |
04/28/2021 |
| TOBIN, LAUREN |
TW-TW04624 |
8 |
30.00 |
121000358 |
********5348 |
04/28/2021 |
| WALLS, JULIE |
TW-TW04890 |
8 |
30.00 |
121100782 |
*****0968 |
04/28/2021 |
| |
Count: 17 |
Total: |
555.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|